OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.01M
3
+$468K
4
BND icon
Vanguard Total Bond Market
BND
+$441K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$416K

Top Sells

1
+$910K
2
+$807K
3
+$655K
4
BABA icon
Alibaba
BABA
+$299K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160K

Sector Composition

1 Technology 16.63%
2 Healthcare 14.32%
3 Communication Services 9.08%
4 Consumer Discretionary 6.95%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 5.9%
68,991
-1,053
2
$8.08M 4.89%
98,036
-9,795
3
$6.37M 3.85%
38,780
+140
4
$6.22M 3.76%
88,440
-9,320
5
$6.16M 3.73%
14,304
+1,086
6
$4.56M 2.76%
13,755
-225
7
$4.54M 2.74%
29,532
+757
8
$4.49M 2.72%
85,425
+1,605
9
$3.96M 2.39%
29,700
+160
10
$3.91M 2.37%
26,106
+20
11
$3.88M 2.35%
13,470
-180
12
$3.74M 2.26%
13,278
+43
13
$3.34M 2.02%
18,998
+1
14
$3.13M 1.89%
30,275
+3,060
15
$2.82M 1.7%
25,787
+701
16
$2.55M 1.54%
25,064
+826
17
$2.46M 1.49%
4,270
-90
18
$2.35M 1.42%
91,020
+3,200
19
$2.35M 1.42%
9,110
-450
20
$2.23M 1.35%
27,195
-1,306
21
$2.19M 1.33%
53,850
22
$2.19M 1.33%
29,846
+1,219
23
$2.1M 1.27%
18,330
24
$1.86M 1.13%
7,164
-100
25
$1.79M 1.08%
+5,650
1
2 3 4 5